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IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.43B
Cap. Flow %
-64.4%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.8M
2
KO icon
Coca-Cola
KO
+$37.9M
3
CMCSA icon
Comcast
CMCSA
+$31.4M
4
MS icon
Morgan Stanley
MS
+$29.2M
5
HUM icon
Humana
HUM
+$25.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513M
3
ETP
Energy Transfer Partners L.p.
ETP
+$399M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179M
5
EPD icon
Enterprise Products Partners
EPD
+$179M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.43%
4 Healthcare 7.67%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$797K 0.02%
14,400
– –
UHS icon
352
Universal Health Services
UHS
$9.01B
$797K 0.02%
7,486
+1,821
+32% +$216K
USO icon
353
United States Oil Fund
USO
$2.5B
$797K 0.02%
8,500
+1,875
+28% +$166K
XOP icon
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$797K 0.02%
4,779
– –
QSR icon
355
Restaurant Brands International
QSR
$25.1B
$776K 0.01%
+16,200
New +$747K
BBY icon
356
Best Buy
BBY
$17.9B
$762K 0.01%
17,683
+5,468
+45% +$232K
RSG icon
357
Republic Services
RSG
$66.9B
$761K 0.01%
13,312
+4,698
+55% +$252K
TXT icon
358
Textron
TXT
$16.5B
$755K 0.01%
15,549
+5,514
+55% +$240K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$754K 0.01%
+10,639
New +$793K
L icon
360
Loews
L
$23.6B
$747K 0.01%
15,916
+5,697
+56% +$250K
AWK icon
361
American Water Works
AWK
$26.3B
$746K 0.01%
10,255
+3,680
+56% +$266K
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
$746K 0.01%
5,470
+1,960
+56% +$262K
HP icon
363
Helmerich & Payne
HP
$3.57B
$743K 0.01%
9,502
+2,185
+30% +$155K
TEX icon
364
Terex
TEX
$7.82B
$738K 0.01%
23,000
– –
AEE icon
365
Ameren
AEE
$31.2B
$734K 0.01%
13,962
+4,959
+55% +$246K
STZ icon
366
Constellation Brands
STZ
$22.1B
$731K 0.01%
4,754
+1,545
+48% +$245K
EIX icon
367
Edison International
EIX
$30.9B
$720K 0.01%
9,958
+4,600
+86% +$325K
HDB icon
368
HDFC Bank
HDB
$118B
$716K 0.01%
+47,064
New +$788K
FFIV icon
369
F5
FFIV
$22.3B
$701K 0.01%
4,835
+1,286
+36% +$174K
JD icon
370
JD.com
JD
$40.6B
$698K 0.01%
27,209
+2,397
+10% +$62.5K
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
$687K 0.01%
81,600
-2,000
-2% -$18.1K
TSS
372
DELISTED
Total System Services, Inc.
TSS
$687K 0.01%
13,940
+3,350
+32% +$165K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.01%
4,447
+1,613
+57% +$243K
CLX icon
374
Clorox
CLX
$11.4B
$679K 0.01%
5,596
+2,281
+69% +$269K
CMG icon
375
Chipotle Mexican Grill
CMG
$41B
$678K 0.01%
89,950
+9,800
+12% +$77.3K
13 14
15
16 17

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UCFA
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LCOV
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
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CI
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AIMCA
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ING Group's Q4 2016 Portfolio in Review

As of Q4 2016, ING Group held 656 positions worth $5.33B, down 36% from $8.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ING Group withdrew a net $3.43B in Q4 2016, closing 125 positions and reducing 105 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $399M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, ING Group opened a new position in Versum Materials, Inc. worth $19.3M.

  • ING Group's largest Q4 2016 buy was Versum Materials, Inc.: 689,500 shares worth $19.3M.
  • ING Group added most to Amazon in Q4 2016, an estimated $56.8M increase.
  • ING Group's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $644M.
  • ING Group fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $399M.
  • ING Group's ten largest holdings make up 45% of its $5.33B portfolio in Q4 2016.
  • ING Group opened 91 new positions and closed 125 in Q4 2016.
  • ING Group's portfolio value fell 36% quarter-over-quarter to $5.33B.

Based on ING Group's 13F filing for Q4 2016, filed 6 Feb 2017.